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|March 21||||31March 2022||
|---|---|---|---|---|---|
|AIIFunds|||General|Restricted|Total|
||||Fund|Fund||
||INCOME RECEIPTS|||||
||Oonadons,|Legacies and Other similar||||
|||receipts||||
|17261.41||Grants|14965.03|0.00|14965.03|
|17261.41|Total|Donated Income|14965.03|0.00|14965.03|
||Operating|Activities to further||||
||Charity Objects|||||
|0.00|Membership<br>fees||0.00|0.00|0.00|
|7422.00||Hire Charges|20882.75|0.00|20882.75|
|2000.10||Bingo|8834.80|0.00|8834.80|
|223.50||Bowls Group|135.00|0.00|135.00|
|257.10||Catering|1059.75|0.00|1059.75|
|0.00|Social Functions||0.00|0.00|0.00|
|0.00||Deposits|950.00|0.00|950.00|
|357.68||Sundries|0.00|0.00|0.00|
|10260.38|Total Charitable Objects||31862.30|0.00|31862.30|
||Operating|Activities to generate||||
|||funds||||
|0.00||Fund Raising|0.00|0.00|0.00|
|0.00|Total Fund Raising||0.00|0.00|0.00|
||Investment<br>Income|||||
|7.75||Bank Interest|0.94|0.00|0.94|
|7.75|Total Investment<br>Income||0.94|0.00|0.94|
|27529.54|TOTAL INCOME||46828.27|0.00|46828.27|





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||||||
|---|---|---|---|---|
|March 21|||31 March 2022||
|All Funds|PAYMENTS|General|Restricted|Total|
|||Fund|Fund||
||Payment to generate funds||||
|0.00|Fund Raising|0.00|0.00|0.00|
||Charitable<br>Activities||||
|20780.47|Wages (Incl HMRC)|21874.88|0.00|21874.88|
|2175.87|Light and Heat|2027.89|0.00|2027.89|
|1499.52|Water Rates|1361.07|0.00|1361.07|
|11501.38|Hall Maintenance|5701.97|0.00|5701.97|
|80.09|Catering|341.96|0.00|341.96|
|648.51|Bingo Expenses|1612.33|0.00|1612.33|
|0.00|Social Functions|914.50|0.00|914.50|
|538.50|Insurance|538.50|0.00|538.50|
|0.00<br>0.00|Deposit Refunded<br>Bowls Expenses|790.00<br>0.00|0.00<br>0.00|790.00<br>0.00|
|37224.34|Total charitable objects|35163.10|0.00|35163.10|
||Support Costs||||
|1017.93|Payroll Service|931.23|0.00|931.23|
|1017.93|Total support costs|931.23|0.00|931.23|
||Management<br>&Administration||||
|953.58|Post/Stationery/Telephone|830.00|0.00|830.00|
|0.00|Independent<br>Examiner|240.00|0.00|240.00|
|40.00|Trustees Expenses|213.00|0.00|213.00|
|210.00|Sundry|612.50|0.00|612.50|
|1203.58|Total Management<br>&Administration|1895.50|0.00|1895.50|
|39445.85|TOTAL EXPENDITURE|37989.83|0.00|37989.83|
|-11916.31|Net of Receipts / Payments|8838.44|0.00|8838.44|
|24822.87|Brought forward<br>1 April 2021|12906.56|0.00|12906.56|
|12906.56|Cash Funds c/fwd 31 March 2022|21745.00|0.00|21745.00|









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## 

|Name||Total Due|Total Due|
|---|---|---|---|
|Busy Bunnies - Invoice 2022-03-01||6|325.00|
|Prayer Group - Invoices 2021-10-03,2021-11-03,2021-12-03,2022-01-03,|2022-03-03|6|630.00|
|Tea Dance - Invoice 2022-03-04||6|80.00|
|Band - Invoice 2022-03-07||6|75.00|
|Scrabble - Invoice 2022-03-08||F|75.00|
|Stamford AS - Invoices 2021-09-10,2022-01-10,2022-02-10,2022-03-10||6|405.00|
|RPGS - Invoice 2022-03-11||6|105.00|
|Susan Wherrell - Invoice 2022-03-12||6|7.50|
|Lacemakers<br>- Invoice 2022-03-13|||20.00|
|Model Car Club - Invoice 2022-03-15||6|90.00|
|Gardening<br>Club - Invoice 2022-03-16||6|30.00|
|Yoga - Invoice 2022-03-19||6|30.00|
|Cricket East - Invoice 2022-03-20|||75.00|
|COP UK - Pentacostal<br>Church<br>- Invoice 2022-03-21||6|420.00|
|Magikats<br>Tuition - Invoice 2022-03-22|||116.25|
|Healthy You - Invoices 2022-02-23, 2022-03-23||6|45.00|
||TOTAL||2,528.75|



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